Cwa Asset Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 93,184 shares of VXUS stock, worth $5.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

93,184

Previous 83,039 12.22%

Holding current value

$5.71 Million

Previous $5.01 Million 20.47%

% of portfolio

0.33%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $588,714 - $663,178	10,145 Added 12.22%	93,184 $6.03 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $601,155 - $650,874	10,785 Added 14.93%	83,039 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $238,756 - $271,020	4,676 Added 6.92%	72,254 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $2.23 Million - $2.43 Million	41,784 Added 161.99%	67,578 $3.62 Million
Q2 2023 Jul 27, 2023	BUY	$54.28 - $57.76 $103,132 - $109,744	1,900 Added 7.95%	25,794 $1.45 Million
Q1 2023 Apr 17, 2023	BUY	$52.07 - $56.74 $117,313 - $127,835	2,253 Added 10.41%	23,894 $1.32 Million
Q4 2022 Jan 09, 2023	BUY	$45.45 - $53.83 $402,277 - $476,449	8,851 Added 69.2%	21,641 $0
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $108,839 - $129,726	2,379 Added 22.85%	12,790 $585,000
Q2 2022 Jul 21, 2022	SELL	$51.07 - $60.88 $33,246 - $39,632	-651 Reduced 5.89%	10,411 $537,000
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $587,950 - $686,402	-10,609 Reduced 48.95%	11,062 $661,000
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $21,774 - $23,395	354 Added 1.66%	21,671 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $117,031 - $123,950	1,850 Added 9.5%	21,317 $1.35 Million
Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $109,496 - $116,302	1,723 Added 9.71%	19,467 $1.28 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $124,359 - $133,370	2,062 Added 13.15%	17,744 $1.11 Million
Q4 2020 Feb 23, 2021	BUY	$50.97 - $60.55 $10,244 - $12,170	201 Added 1.3%	15,682 $943,000
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $105,100 - $124,854	2,062 Added 15.37%	15,481 $931,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $13,392 - $14,701	-271 Reduced 1.98%	13,419 $700,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $55,817 - $71,113	1,383 Added 11.24%	13,690 $673,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $38,587 - $59,472	1,050 Added 9.33%	12,307 $516,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $10,329 - $11,471	205 Added 1.85%	11,257 $627,000
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $568,735 - $582,771	11,052 New	11,052 $571,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Cwa Asset Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History